| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,655731 | 04/11/2025 | 19,24% | 63,58% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 60,595796 | 03/11/2025 | 5,22% | 63,58% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,969628 | 04/11/2025 | 7,47% | 63,57% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 45,017840 | 04/11/2025 | 7,47% | 63,57% | ***** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,920000 | 03/11/2025 | 4,75% | 63,56% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 14,298146 | 04/11/2025 | 33,10% | 63,56% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 316,020000 | 04/11/2025 | 22,34% | 63,55% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 352,830000 | 04/11/2025 | 16,02% | 63,54% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 249,815998 | 04/11/2025 | 11,46% | 63,54% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 240,384562 | 04/11/2025 | 5,73% | 63,53% | ** |
